Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

116,612

Value ($000)

5,597

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	5,597	0.0%	116,612	12/31/2025
2025 Q3	11/3/2025	6,345	0.0%	128,321	9/30/2025
2025 Q2	7/18/2025	5,941	0.0%	124,924	6/30/2025
2025 Q1	4/29/2025	6,873	0.0%	136,827	3/31/2025
2024 Q4	1/31/2025	7,910	0.0%	163,742	12/31/2024
2024 Q3	11/13/2024	8,685	0.0%	171,751	9/30/2024
2024 Q2	8/21/2024	4,108	0.0%	92,467	6/30/2024
2024 Q1	5/13/2024	4,584	0.0%	103,254	3/31/2024
2023 Q4	2/2/2024	5,218	0.0%	123,026	12/31/2023
2023 Q3	11/14/2023	5,232	0.0%	133,495	9/30/2023
2023 Q2	8/1/2023	6,414	0.0%	155,119	6/30/2023
2023 Q1	5/5/2023	20,698	0.0%	490,363	3/31/2023
2022 Q4	2/17/2023	23,450	0.0%	535,023	12/31/2022
2022 Q3	10/26/2022	19,290	0.0%	493,228	9/30/2022
2022 Q2	7/22/2022	23,116	0.0%	523,703	6/30/2022
2022 Q1	4/22/2022	20,858	0.0%	441,804	3/31/2022
2021 Q4	2/14/2022	5,508	0.0%	121,641	12/31/2021
2021 Q3	11/5/2021	5,097	0.0%	120,418	9/30/2021
2021 Q2	8/16/2021	5,611	0.0%	127,301	6/30/2021
2021 Q1	5/17/2021	5,192	0.0%	121,103	3/31/2021
2020 Q4	11/19/2021	17,097	0.0%	454,947	12/31/2020
2020 Q3	11/5/2021	16,114	0.0%	488,419	9/30/2020
2020 Q2	11/16/2021	16,229	0.0%	492,998	6/30/2020
2020 Q1	11/5/2021	15,739	0.0%	524,467	3/31/2020
2019 Q4	11/16/2021	21,475	0.0%	487,735	12/31/2019